TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 29 individual holdings. The top holdings are Canadian Natural Resources stock at 26.46%, Suncor Energy at 26.45%, Cenovus Energy at 14.31%, Imperial Oil at 6.30%, and Whitecap Resources at 5.18%.

Total Holdings

Top 10 Percentage

89.59%

Asset Class

Equity

ETF Category

Energy

Assets

2.51B

PE Ratio

14.47

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	26.46%	9,439,480
2	TSX: SU	Suncor Energy Inc.	26.45%	6,866,912
3	TSX: CVE	Cenovus Energy Inc.	14.31%	7,850,900
4	TSX: IMO	Imperial Oil Limited	6.30%	871,826
5	TSX: WCP	Whitecap Resources Inc.	5.18%	7,059,491
6	TSX: TOU	Tourmaline Oil Corp.	5.17%	2,144,473
7	TSX: PSK	PrairieSky Royalty Ltd.	1.91%	1,351,789
8	TSX: TVE	Tamarack Valley Energy Ltd.	1.49%	2,807,291
9	TSX: ATH	Athabasca Oil Corporation	1.17%	2,814,018
10	TSX: PEY	Peyto Exploration & Development Corp.	1.14%	1,191,381
11	TSX: BTE	Baytex Energy Corp.	0.98%	3,660,158
12	TSX: CEU	CES Energy Solutions Corp.	0.92%	1,226,727
13	TSX: EFX	Enerflex Ltd.	0.89%	709,476
14	TSX: TPZ	Topaz Energy Corp.	0.80%	665,642
15	TSX: HWX	Headwater Exploration Inc.	0.70%	1,284,979
16	TSX: PXT	Parex Resources Inc.	0.63%	558,188
17	TSX: VET	Vermilion Energy Inc.	0.62%	886,152
18	TSX: POU	Paramount Resources Ltd.	0.59%	446,097
19	TSX: FRU	Freehold Royalties Ltd.	0.55%	789,814
20	TSX: SDE	Spartan Delta Corp.	0.54%	1,046,682
21	STO: IPCO	International Petroleum Corporation	0.54%	381,730
22	n/a	CAD - Other Payables/Receivables	0.52%	13,137,617
23	TSX: KEL	Kelt Exploration Ltd.	0.43%	980,427
24	TSX: SCR	Strathcona Resources Ltd.	0.42%	249,985
25	TSX: TVK	TerraVest Industries Inc.	0.40%	88,558

Showing 25 of 29 holdings

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As of Sep 17, 2026